Ejendomsselskabet Hostruphus Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39637642
Marselisborg Havnevej 52, 8000 Aarhus C
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Company information

Official name
Ejendomsselskabet Hostruphus Holding A/S
Established
2018
Company form
Limited company
Industry

About Ejendomsselskabet Hostruphus Holding A/S

Ejendomsselskabet Hostruphus Holding A/S (CVR number: 39637642) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 2165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Hostruphus Holding A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.53-1.50-1.50-1.50-1.00
EBIT-2.53-1.50-1.50-1.50-1.00
Net earnings2 976.664 372.923 405.631 799.162 165.14
Shareholders equity total27 308.9931 681.9124 587.5326 386.6928 551.83
Balance sheet total (assets)27 311.3031 685.7124 829.2226 847.8629 197.99
Net debt-21.80-19.82-13.2151.20385.29
Profitability
EBIT-%
ROA11.5 %14.8 %12.1 %7.0 %7.7 %
ROE11.5 %14.8 %12.1 %7.1 %7.9 %
ROI11.5 %14.8 %12.1 %7.0 %7.8 %
Economic value added (EVA)515.53666.32434.37459.71616.04
Solvency
Equity ratio100.0 %100.0 %99.0 %98.3 %97.8 %
Gearing0.0 %0.0 %0.4 %0.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.05.81.11.21.2
Current ratio10.05.81.11.21.2
Cash and cash equivalents22.6122.13117.02117.65259.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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